LYV

Live Your Vision Portfolio holdings

AUM $330M
1-Year Return 2.28%
This Quarter Return
+8.59%
1 Year Return
+2.28%
3 Year Return
+17.9%
5 Year Return
+18.71%
10 Year Return
–
AUM
$330M
AUM Growth
+$32.2M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$880K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.51M
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$2.21M

Sector Composition

1 Healthcare 1.91%
2 Communication Services 0.5%
3 Technology 0.41%
4 Energy 0.26%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.1B
$2K ﹤0.01%
60
– –
MGEE icon
252
MGE Energy Inc
MGEE
$3.1B
$2K ﹤0.01%
+45
New +$2K
REZI icon
253
Resideo Technologies
REZI
$5.32B
$2K ﹤0.01%
+100
New +$2K
CHU
254
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
190
– –
KEG
255
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
+500
New +$2K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
12
– –
C icon
257
Citigroup
C
$176B
$1K ﹤0.01%
24
– –
CHTR icon
258
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
5
– –
DXC icon
259
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
26
– –
FTK icon
260
Flotek Industries
FTK
$336M
$1K ﹤0.01%
64
– –
GTX icon
261
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
60
-40
-40% -$667
HSY icon
262
Hershey
HSY
$37.6B
$1K ﹤0.01%
+9
New +$1K
SSRM icon
263
SSR Mining
SSRM
$4.28B
$1K ﹤0.01%
100
– –
MFGP
264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
35
– –
ADAP
265
Adaptimmune Therapeutics
ADAP
$10.9M
$0 ﹤0.01%
66
– –
ALT icon
266
Altimmune
ALT
$334M
$0 ﹤0.01%
26
– –
BABA icon
267
Alibaba
BABA
$323B
$0 ﹤0.01%
1
– –
BCI icon
268
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-326
Closed -$7K
BHC icon
269
Bausch Health
BHC
$2.72B
$0 ﹤0.01%
32
– –
BHF icon
270
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
15
– –
BOIL icon
271
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– -$5K
CGW icon
272
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-7
Closed –
DNN icon
273
Denison Mines
DNN
$2.11B
$0 ﹤0.01%
1,500
– –
ESG icon
274
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$0 ﹤0.01%
8
– –
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$0 ﹤0.01%
6
– –
8 9 10
11
12